GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
-$1.85B
(-34%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
431
Reduced
416
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
951
DELISTED
Shaw Communications Inc.
SJR
| $186K | 0.01% |
+11,464
| New | +$186K |
|
952
Abercrombie & Fitch
ANF
$4.49B
| $182K | 0.01% |
+20,019
| New | +$182K |
|
953
Kimco Realty
KIM
$15.4B
| $181K | 0.01% |
18,740
+8,031
| +75% | +$77.6K |
|
|
CRON
954
Cronos Group
CRON
$957M
| $180K | 0.01% |
+31,699
| New | +$180K |
|
955
Sally Beauty Holdings
SBH
$1.44B
| $180K | 0.01% |
22,300
-55,187
| -71% | -$445K |
|
|
KNL
956
DELISTED
Knoll, Inc.
KNL
| $175K | ﹤0.01% |
17,002
-1,856
| -10% | -$19.1K |
|
|
VSTO
957
DELISTED
Vista Outdoor Inc.
VSTO
| $170K | ﹤0.01% |
19,362
+4,490
| +30% | +$39.4K |
|
|
HNGR
958
DELISTED
Hanger Inc.
HNGR
| $169K | ﹤0.01% |
+10,846
| New | +$169K |
|
|
CTB
959
DELISTED
Cooper Tire & Rubber Co.
CTB
| $169K | ﹤0.01% |
+10,395
| New | +$169K |
|
960
Comtech Telecommunications
CMTL
$65.3M
| $168K | ﹤0.01% |
12,617
+1,824
| +17% | +$24.3K |
|
|
SAFE
961
Safehold
SAFE
$1.17B
| $168K | ﹤0.01% |
+3,247
| New | +$168K |
|
|
NPTN
962
DELISTED
NEOPHOTONICS CORP
NPTN
| $168K | ﹤0.01% |
+23,121
| New | +$168K |
|
|
MEET
963
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $165K | ﹤0.01% |
+28,024
| New | +$165K |
|
|
CVA
964
DELISTED
Covanta Holding Corporation
CVA
| $164K | ﹤0.01% |
+19,192
| New | +$164K |
|
965
Cinemark Holdings
CNK
$2.98B
| $162K | ﹤0.01% |
15,921
-47,648
| -75% | -$485K |
|
966
DXC Technology
DXC
$2.65B
| $161K | ﹤0.01% |
+12,300
| New | +$161K |
|
967
Equinox Gold
EQX
$7.65B
| $160K | ﹤0.01% |
+24,176
| New | +$160K |
|
968
Kosmos Energy
KOS
$784M
| $159K | ﹤0.01% |
177,088
-297,814
| -63% | -$267K |
|
969
SLM Corp
SLM
$6.49B
| $155K | ﹤0.01% |
+21,562
| New | +$155K |
|
|
SDC
970
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $153K | ﹤0.01% |
+32,686
| New | +$153K |
|
971
NovaGold Resources
NG
$2.75B
| $149K | ﹤0.01% |
+20,148
| New | +$149K |
|
972
Boot Barn
BOOT
$5.58B
| $147K | ﹤0.01% |
11,399
-8,063
| -41% | -$104K |
|
973
MGIC Investment
MTG
$6.55B
| $143K | ﹤0.01% |
+22,535
| New | +$143K |
|
974
Old National Bancorp
ONB
$8.94B
| $140K | ﹤0.01% |
+10,649
| New | +$140K |
|
975
Caleres
CAL
$531M
| $138K | ﹤0.01% |
26,610
-44,294
| -62% | -$230K |
|